HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NTRS — Northern Trust Corp
CIK 1535845
TORONTO, A6
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,724,610
+$10,181,055 QoQ
Shares Held
124,969
+51.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#117
of 1,014 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,183,414,231 across 21 Asset Management names. NTRS ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,936,231 | $295,414,078 | |
| 2 | BX |
Blackstone Inc.
|
1,194,245 | $140,526,809 | |
| 3 | AMP |
Ameriprise Financial Inc
|
277,420 | $127,269,199 | |
| 4 | BLK |
BlackRock, Inc.
|
103,551 | $99,570,499 | |
| 5 | TROW |
Price T Rowe Group Inc
|
851,396 | $96,795,211 | |
| 6 | RJF |
Raymond James Financial Inc
|
536,744 | $81,601,190 | |
| 7 | STT |
State Street Corp
|
435,403 | $73,844,348 | |
| 8 | PFG |
Principal Financial Group Inc
|
591,790 | $63,783,126 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,724,610 | 124,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,543,555 | 82,708 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,719,036 | 78,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,019,056 | 7,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $983,890 | 7,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $230,545 | 2,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,357,500 | 23,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,070,690 | 23,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,931,540 | 23,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $2,045,160 | 23,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,224,003 | 26,357 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $8,754,480 | 126,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,927,640 | 26,000 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $56,633 | 587 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $16,298,058 | 136,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $533,443 | 4,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,414,248 | 64,126 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,517,937 | 100,066 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||